23760 BIALIBA@EC2606E (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23760 BIALIBA@EC2606E (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/04/2026	0.030	137.000	690,000	28,250,000	40.357			40,000	0.030
17/04/2026	0.029	136.400	2,250,000	28,210,000	40.300			50,000	0.028
16/04/2026	0.027	135.800	4,420,000	28,160,000	40.229			500,000	0.026
15/04/2026	0.016	128.600	2,420,000	27,660,000	39.514
14/04/2026	0.010	124.500	100,000	27,660,000	39.514
13/04/2026	0.010	123.200	2,070,000	27,660,000	39.514
10/04/2026	0.014	125.500	2,450,000	27,660,000	39.514
09/04/2026	0.011	122.900	140,000	27,660,000	39.514
08/04/2026	0.017	126.500	1,530,000	27,660,000	39.514
02/04/2026	0.010	118.500	40,000	27,660,000	39.514
01/04/2026	0.012	122.700	430,000	27,660,000	39.514
31/03/2026	0.011	119.000	840,000	27,660,000	39.514
30/03/2026	0.012	120.500	2,550,000	27,660,000	39.514
27/03/2026	0.016	122.600	0	27,660,000	39.514
26/03/2026	0.016	123.000	2,140,000	27,660,000	39.514
25/03/2026	0.025	128.900	3,060,000	27,660,000	39.514
24/03/2026	0.015	123.200	380,000	27,660,000	39.514
23/03/2026	0.014	119.700	4,490,000	27,660,000	39.514
20/03/2026	0.018	123.700	8,610,000	27,660,000	39.514	880,000	0.017
19/03/2026	0.036	132.000	370,000	28,540,000	40.771			30,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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